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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DOMA,Village Panchayat & Equivalent:-Thimmaipally |
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| Opening Balance | 2,48,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,643.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 2,60,834.00 | 0.00 | 0.00 | 1,60,783.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| July, 2020 | 1,07,685.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| August, 2020 | 1,07,685.00 | 0.00 | 0.00 | 90,218.00 | 0.00 |
| September, 2020 | 1,42,492.00 | 0.00 | 0.00 | 1,05,354.00 | 0.00 |
| October, 2020 | 1,07,608.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 1,07,680.00 | 0.00 | 0.00 | 34,669.00 | 0.00 |
| December, 2020 | 1,37,603.00 | 0.00 | 0.00 | 87,102.00 | 0.00 |
| Januaury, 2021 | 1,07,622.00 | 0.00 | 0.00 | 56,361.00 | 0.00 |
| February, 2021 | 1,31,118.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
| March, 2021 | 1,07,431.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| Total | 14,37,401.00 | 0.00 | 0.00 | 9,18,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |